Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
IncomeCode 122653ISIN INF204K01V38Nippon India Mutual Fund
₹13.7847
NAV · 28-Jun-2017
- NAV
- ₹13.7847
- As On
- 28-Jun-2017
- Scheme Code
- 122653
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 28-Jun-2017
- Latest NAV
- ₹13.7847
- NAV date
- 28-Jun-2017
- Scheme code
- 122653
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01V38
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Open Ended Schemes(Income)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Income
- Scheme code
- 122653
- Latest NAV
- ₹13.7847
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.